Q2 2014 Holdings
Filed 2014-08-12 | 141 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.7M | 242,240 | 37.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.1M | 162,649 | 24.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.7M | 53,869 | 18.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 135,705 | 15.3% |
| Carmax Inc(KMX) | COM | 143130102 | $102.0K | 1,970 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.0K | 168 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.0K | 934 | 0.3% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $16.5K | 356,246 | 0.1% |
| Marketo Inc | COM | 57063L107 | $11.7K | 402,052 | 0.1% |
| Cvent Inc | COM | 23247G109 | $11.6K | 399,261 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.1K | 278,210 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $11.0K | 337,792 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $10.7K | 154,426 | 0.1% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $10.5K | 230,296 | 0.1% |
| CaesarStone Sdot Yam Ltd(CSTE) | COM | M20598104 | $10.4K | 212,649 | 0.1% |
| RetailMeNot Inc | COM | 76132B106 | $10.1K | 381,021 | 0.0% |
| Bank United Inc(BKU) | COM | 06652K103 | $10.0K | 298,774 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $9.9K | 155,817 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $9.7K | 334,659 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $9.5K | 102,349 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $9.1K | 312,544 | 0.0% |
| Greenbriar Companies Inc(GBX) | COM | 393657101 | $8.9K | 153,952 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $8.8K | 95,348 | 0.0% |
| Synageva BioPharma Corp | COM | 87159A103 | $8.8K | 83,493 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $8.7K | 183,326 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $8.5K | 269,071 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $8.4K | 450,194 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $8.3K | 101,898 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.3K | 132,003 | 0.0% |
| Cornerstone On Demand Inc(CSOD) | COM | 21925Y103 | $8.1K | 174,976 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $7.9K | 47,962 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $7.9K | 206,539 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.8K | 272,535 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $7.8K | 109,803 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.8K | 195,642 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $7.7K | 455,726 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $7.7K | 175,210 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $7.6K | 60,392 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $7.6K | 612,974 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $7.5K | 254,135 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $7.5K | 170,918 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $7.4K | 160,060 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $7.3K | 254,439 | 0.0% |
| HFF Inc | COM | 40418F108 | $7.3K | 196,284 | 0.0% |
| On Assignment Inc | COM | 682159108 | $7.3K | 205,033 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.2K | 360,292 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $7.2K | 100,471 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $7.2K | 151,770 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $7.1K | 536,196 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $7.0K | 209,752 | 0.0% |